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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.890 | 28.920 | 11.030 |
Shares | 77.180 | 77.180 | 0.000 |
Bonds | 4.250 | 5.390 | 1.140 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.040 | 15.099 |
Price to Book | 2.882 | 2.145 |
Price to Sales | 2.098 | 1.496 |
Price to Cash Flow | 12.084 | 8.910 |
Dividend Yield | 2.488 | 3.023 |
5 Years Earnings Growth | 7.520 | 9.929 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.640 | 12.980 |
Industrials | 17.360 | 14.206 |
Technology | 15.380 | 14.923 |
Consumer Defensive | 11.490 | 8.330 |
Consumer Cyclical | 9.220 | 11.851 |
Basic Materials | 7.840 | 5.805 |
Financial Services | 6.890 | 17.739 |
Communication Services | 4.630 | 5.953 |
Energy | 3.210 | 4.285 |
Real Estate | 0.280 | 1.658 |
Utilities | 0.070 | 3.961 |
Number of long holdings: 66
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC EUR | FR0007074695 | 8.83 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 7.07 | - | - | |
Ofi Invest ISR Monétaire CT C | FR0000985558 | 5.98 | - | - | |
AstraZeneca | GB0009895292 | 3.92 | 10,782.0 | +0.77% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.52 | - | - | |
Deutsche Boerse | DE0005810055 | 3.43 | 285.400 | +1.06% | |
EssilorLuxottica | FR0000121667 | 3.18 | 248.30 | +1.14% | |
Microsoft | US5949181045 | 2.95 | 470.38 | +0.58% | |
Air Liquide | FR0000120073 | 2.60 | 183.46 | -0.47% | |
Zoetis Inc | US98978V1035 | 2.33 | 170.16 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.08B | 8.05 | 11.57 | 6.30 | ||
Objectif Small Caps Euro A | 753.53M | 6.38 | 3.02 | 3.77 | ||
CNP Actions EMU LF A | 534.41M | 7.49 | 7.11 | 5.33 | ||
Objectif Epargne Diversifie A | 348.93M | -1.32 | 2.73 | 4.04 | ||
FR0000299356 | 335.41M | 6.51 | 5.07 | 3.36 |
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